NISSEGRENDA TOMTEUTVIKLING AS

4820 FROLAND

Finances

Share Ownership

Return on Equity

−2 187,5 %

Current Ratio

0,62

Debt-to-Equity Ratio

633

Key figures (NOK)	2019	2018	2017	2016
Revenue	0	2 000 000	16 048 000	42 865 000
Net Income	−175 000	−566 000	−324 000	714 000
Total Assets	5 799 000	5 763 000	8 003 000	15 549 000
Total Equity	8 000	183 000	749 000	1 463 000

Income (NOK)	2019	2018	2017	2016
Revenue	0	2 000 000	16 048 000	42 865 000
Expenditure	168 000	2 524 000	16 257 000	40 214 000
Operating Profit	−169 000	−523 000	−209 000	2 652 000
Financial Income	0	1 000	2 000	9 000
Financial Costs	6 000	44 000	218 000	1 721 000
Financial Balance	−6 000	−43 000	−216 000	−1 712 000
Earnings Before Tax	−175 000	−566 000	−426 000	939 000
Tax	0	0	−102 000	225 000
Net Income	−175 000	−566 000	−324 000	714 000

Balance (NOK)	2019	2018	2017	2016
Total Fixed Assets	5 349 000	3 077 000	3 077 000	3 077 000
Total Current Assets	450 000	2 686 000	4 927 000	12 472 000
Total Assets	5 799 000	5 763 000	8 003 000	15 549 000
Total Retained Equity	−92 000	0	0	714 000
Total Equity	8 000	183 000	749 000	1 463 000
Total Long-Term Debt	5 064 000	0	1 481 000	7 191 000
Total Current Debt	727 000	5 580 000	5 773 000	6 894 000
Total Equity and Debt	5 799 000	5 763 000	8 003 000	15 549 000

Cash flow (NOK)	2019	2018	2017	2016
Sales Income	0	2 000 000	6 262 000	63 577 000
Other Income	0	0	9 786 000	−20 712 000
Revenue	0	2 000 000	16 048 000	42 865 000
Cost of Goods Sold	0	2 345 000	15 935 000	39 843 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	168 000	2 524 000	16 257 000	40 214 000
Operating Profit	−169 000	−523 000	−209 000	2 652 000
Financial Income	0	1 000	2 000	9 000
Financial Costs	6 000	44 000	218 000	1 721 000
Financial Balance	−6 000	−43 000	−216 000	−1 712 000
Dividends	0	0	0	0
Net Income	−175 000	−566 000	−324 000	714 000

Balance details (NOK)	2019	2018	2017	2016
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 077 000	3 077 000	3 077 000	3 077 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 077 000	3 077 000	3 077 000	3 077 000
Total Fiancial Fixed Assets	2 272 000	0	0	0
Total Fixed Assets	5 349 000	3 077 000	3 077 000	3 077 000
Stock	450 000	450 000	2 450 000	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	899 000
Total Current Assets	450 000	2 686 000	4 927 000	12 472 000
Total Assets	5 799 000	5 763 000	8 003 000	15 549 000
Total Equity	8 000	183 000	749 000	1 463 000
Short-Term Group Debt	0	5 485 000	4 560 000	0
Total Long-Term Debt	5 064 000	0	1 481 000	7 191 000
Creditors	39 000	35 000	152 000	331 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	679 000	60 000	1 060 000	6 556 000
Total Current Debt	727 000	5 580 000	5 773 000	6 894 000
Total Equity and Debt	5 799 000	5 763 000	8 003 000	15 549 000

Financial indicators	2019	2018	2017	2016
Return on Equity	−2 187,5 %	−309,29 %	−43,26 %	48,8 %
Debt-to-Equity Ratio	633	0	1,98	4,92
Operating Profit Margin	-	−26,15 %	−1,3 %	6,19 %
Current Ratio	0,62	0,48	0,85	1,81
Quick Ratio	1,62	0,52	1,48	1,81
Equity Ratio	0	0,03	0,09	0,09
Gross Profit Margin	-	−17,25 %	0,7 %	7,05 %